WC

Weatherbie Capital Portfolio holdings

AUM $791M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$755M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.84M
3
+$8.65M
4
GLRE icon
Greenlight Captial
GLRE
+$7.36M
5
ULTI
Ultimate Software Group Inc
ULTI
+$6.44M

Top Sells

1
+$13M
2
+$11.8M
3
+$10.8M
4
W icon
Wayfair
W
+$7.89M
5
VRTS icon
Virtus Investment Partners
VRTS
+$7.69M

Sector Composition

1 Technology 27.23%
2 Industrials 20.64%
3 Financials 14.66%
4 Healthcare 11.14%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 4.93%
193,146
+33,292
2
$37.2M 4.91%
1,136,608
+270,056
3
$35.2M 4.64%
1,647,812
+37,847
4
$34.5M 4.55%
798,000
-182,439
5
$34.1M 4.5%
319,050
+20,343
6
$33.5M 4.42%
777,665
-10,104
7
$33.4M 4.41%
245,590
-21,168
8
$31.2M 4.12%
762,161
-4,141
9
$28.2M 3.72%
557,585
-2,449
10
$25.6M 3.38%
628,510
+86,796
11
$24.1M 3.18%
322,428
+37,071
12
$22.4M 2.96%
910,369
+351,148
13
$21.7M 2.87%
734,954
+84,163
14
$19.1M 2.52%
301,091
+94,532
15
$18.2M 2.4%
663,375
-130,996
16
$17.7M 2.34%
534,843
-52,085
17
$17.6M 2.33%
844,734
-244,383
18
$17.6M 2.32%
629,934
+90,305
19
$16.4M 2.17%
788,231
+244,848
20
$15M 1.98%
120,718
-18,362
21
$14.1M 1.86%
+321,951
22
$13.4M 1.78%
435,799
+54,011
23
$12.3M 1.62%
53,447
+7,498
24
$12.1M 1.6%
126,139
-31,036
25
$11.9M 1.57%
546,192
+337,597
1
2 3